- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 134.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 129.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 128.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 119.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 111.83M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $3.99M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$90.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$113.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $53.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $182.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $55.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $60.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $106.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $153.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $196.59M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $243.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $133.07M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $34.11M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $37.96M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $218.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $144.36M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $121.29M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $211.89M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $279.01M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $297.51M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.90 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.12M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.76M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $41.38M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $81.94M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $43.07M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $80.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$52.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$104.48M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$51.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$55.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$101.09M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$45.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$53.38M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$105.77M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$55.67M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$104.01M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.12M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.57M |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $591K |